Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WDFC | WD 40 CO COM | Basic Materials | 1,886.0 | $385K | 0.02% | +852.0 | +82.4% | $203.94 | +2.0% |
| 702 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 16,255.0 | $384K | 0.02% | +3K | +23.4% | $23.62 | +30.7% |
| 703 | ENVA | ENOVA INTL INC COM | Financial Services | 2,824.0 | $384K | 0.02% | +102.0 | +3.8% | $135.83 | +18.5% |
| 704 | WBS | WEBSTER FINL CORP COM | Financial Services | 5,514.0 | $383K | 0.02% | +714.0 | +14.9% | $69.42 | +5.3% |
| 705 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8,256.0 | $383K | 0.02% | -156.0 | -1.9% | $46.36 | +2.9% |
| 706 | — | DNB BANK ASA SPONSORED | — | 12,172.0 | $382K | 0.02% | +914.0 | +8.1% | $31.39 | — |
| 707 | REGCO | REGENCY CTRS CORP COM | Real Estate | 5,041.0 | $381K | 0.02% | +2K | +46.6% | $75.66 | -69.8% |
| 708 | MATX | MATSON INC COM | Industrials | 2,322.0 | $381K | 0.02% | +17.0 | +0.7% | $163.94 | +11.5% |
| 709 | UDR | UDR INC COM | Real Estate | 11,249.0 | $380K | 0.02% | +2K | +21.0% | $33.78 | +12.0% |
| 710 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 11,126.0 | $380K | 0.02% | +1K | +10.2% | $34.14 | +18.2% |
| 711 | — | SANDVIK AB ADR | — | 9,873.0 | $380K | 0.02% | +1K | +13.4% | $38.46 | — |
| 712 | IFF | INTERNATIONAL FLAVORSFRAGRANC COM | Basic Materials | 5,217.0 | $378K | 0.02% | +2K | +57.8% | $72.55 | +3.7% |
| 713 | — | CHUGAI PHARMACEUTICAL CO LTD ADR | — | 13,691.0 | $377K | 0.02% | +1K | +8.3% | $27.52 | — |
| 714 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 8,737.0 | $376K | 0.02% | +1K | +13.9% | $43.06 | -0.7% |
| 715 | AOS | SMITH A O CORP COM | Industrials | 5,702.0 | $376K | 0.02% | +2K | +51.8% | $65.94 | -13.3% |
| 716 | GEN | GEN DIGITAL INC COM | Technology | 19,930.0 | $375K | 0.02% | +2K | +13.2% | $18.83 | +32.0% |
| 717 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,846.0 | $375K | 0.02% | -198.0 | -6.5% | $131.74 | +18.0% |
| 718 | RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | — | 5,474.0 | $374K | 0.02% | — | — | $68.28 | +9.5% |
| 719 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,863.0 | $374K | 0.02% | -83.0 | -2.1% | $96.73 | +8.0% |
| 720 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 15,295.0 | $374K | 0.02% | +5K | +53.3% | $24.43 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%